XML 14 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Sep. 30, 2017
Current Assets:    
Cash and cash equivalents $ 636.8 $ 298.1
Restricted cash 0.0 5.9
Accounts receivable (net of allowances of $49.7 and $45.8) 2,010.7 1,886.8
Inventories 1,829.6 1,797.3
Other current assets 248.5 329.2
Assets held for sale 59.5 173.6
Total current assets 4,785.1 4,490.9
Property, plant and equipment, net 9,082.5 9,118.3
Goodwill 5,577.6 5,528.3
Intangibles, net 3,122.0 3,329.3
Restricted assets held by special purpose entities 1,281.0 1,287.4
Prepaid pension asset 420.0 368.0
Other assets 1,092.3 966.8
Total Assets 25,360.5 25,089.0
Current liabilities:    
Current portion of debt 740.7 608.7
Accounts payable 1,716.8 1,492.1
Accrued compensation and benefits 399.3 416.7
Other current liabilities 476.5 492.3
Total current liabilities 3,333.3 3,009.8
Long-term debt due after one year 5,674.5 5,946.1
Pension liabilities, net of current portion 261.3 279.4
Postretirement benefit liabilities, net of current portion 134.8 153.4
Non-recourse liabilities held by special purpose entities 1,153.7 1,161.9
Deferred income taxes 2,321.5 3,410.2
Other long-term liabilities 994.8 737.4
Commitments and contingencies (Notes 14 and 17)
Redeemable noncontrolling interests 4.2 4.7
Equity:    
Preferred stock, $0.01 par value; 30.0 million shares authorized; no shares outstanding 0.0 0.0
Common stock, $0.01 par value; 600.0 million shares authorized; 253.5 million and 254.5 million shares outstanding at September 30, 2018 and September 30, 2017, respectively 2.5 2.5
Capital in excess of par value 10,588.9 10,624.9
Retained earnings 1,573.3 172.4
Accumulated other comprehensive loss [1] (695.3) (457.3)
Total stockholders’ equity 11,469.4 10,342.5
Noncontrolling interests 13.0 43.6
Total equity 11,482.4 10,386.1
Total Liabilities and Equity $ 25,360.5 $ 25,089.0
[1] All amounts are net of tax and noncontrolling interest